DEUTZ Aktiengesellschaft engages in the development, production, distribution, and servicing of diesel and gas engines in Europe, the Middle East, Africa, the Asia Pacific, and the Americas.
Flawless balance sheet and good value.
Share Price & News
How has DEUTZ's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: DEZ has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: DEZ underperformed the Swiss Machinery industry which returned 1.8% over the past year.
Return vs Market: DEZ underperformed the Swiss Market which returned 3.6% over the past year.
Price Volatility Vs. Market
How volatile is DEUTZ's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is DEUTZ undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: DEZ (CHF9.79) is trading below our estimate of fair value (CHF24.02)
Significantly Below Fair Value: DEZ is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: DEZ is poor value based on its PE Ratio (24.5x) compared to the Machinery industry average (19.4x).
PE vs Market: DEZ is poor value based on its PE Ratio (24.5x) compared to the Swiss market (19.8x).
Price to Earnings Growth Ratio
PEG Ratio: DEZ is good value based on its PEG Ratio (0.4x)
Price to Book Ratio
PB vs Industry: DEZ is good value based on its PB Ratio (0.8x) compared to the CH Machinery industry average (2.1x).
How is DEUTZ forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: DEZ's forecast earnings growth (62.1% per year) is above the savings rate (-0.2%).
Earnings vs Market: DEZ's earnings (62.1% per year) are forecast to grow faster than the Swiss market (8.5% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: DEZ's revenue (9.8% per year) is forecast to grow faster than the Swiss market (2.3% per year).
High Growth Revenue: DEZ's revenue (9.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: DEZ's Return on Equity is forecast to be low in 3 years time (8.2%).
How has DEUTZ performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DEZ has high quality earnings.
Growing Profit Margin: DEZ's current net profit margins (1.2%) are lower than last year (4%).
Past Earnings Growth Analysis
Earnings Trend: DEZ's earnings have grown significantly by 29.6% per year over the past 5 years.
Accelerating Growth: DEZ's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: DEZ had negative earnings growth (-70.6%) over the past year, making it difficult to compare to the Machinery industry average (0.5%).
Return on Equity
High ROE: DEZ's Return on Equity (3.3%) is considered low.
How is DEUTZ's financial position?
Financial Position Analysis
Short Term Liabilities: DEZ's short term assets (€576.8M) exceed its short term liabilities (€395.7M).
Long Term Liabilities: DEZ's short term assets (€576.8M) exceed its long term liabilities (€237.0M).
Debt to Equity History and Analysis
Debt Level: DEZ's debt to equity ratio (8.5%) is considered satisfactory.
Reducing Debt: DEZ's debt to equity ratio has reduced from 16% to 8.5% over the past 5 years.
Debt Coverage: DEZ's debt is well covered by operating cash flow (194.7%).
Interest Coverage: DEZ's interest payments on its debt are well covered by EBIT (61.5x coverage).
What is DEUTZ's current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate DEZ's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate DEZ's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if DEZ's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if DEZ's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: DEZ is not paying a notable dividend for the Swiss market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of DEZ's dividend in 3 years as they are not forecast to pay a notable one for the Swiss market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Frank Hiller (53yo)
Dr. Frank Hiller has been the Chairman of the Managing Board at F.X. MEILLER Fahrzeug- und Maschinenfabrik since 2005. Dr. Hiller has been Chairman of Management Board at DEUTZ Aktiengesellschaft since Jan ...
CEO Compensation Analysis
Compensation vs Market: Frank's total compensation ($USD2.13M) is above average for companies of similar size in the Swiss market ($USD976.88K).
Compensation vs Earnings: Frank's compensation has been consistent with company performance over the past year.
|Chairman of Management Board||no data||€1.88m||no data|
|CFO, Human Resource Director & Member of the Board of Management||no data||€1.30m||no data|
|Member of Management Board||7.25yrs||€1.33m||no data|
|Senior Vice President Communications & Investor Relations||1.58yrs||no data||no data|
|Head of Legal & Patents||no data||€9.31k||no data|
|Head of Asia Region||no data||no data||no data|
|Head of Finance & Controlling||no data||no data||no data|
|Head of Research & Development||no data||no data||no data|
|Head of Strategy||2.75yrs||no data||no data|
|Head of Electrification||2.75yrs||no data||no data|
Experienced Management: DEZ's management team is considered experienced (2.8 years average tenure).
|Independent Supervisory Board Chairman||1.42yrs||€168.00k||no data|
|Vice Chairman of Khd Humboldt Wedag Ag Cologne||no data||€8.11k||no data|
|Independent Member of Supervisory Board||5.17yrs||€74.00k||no data|
|Employee Representative Independent Member of Supervisory Board||7.17yrs||€73.00k||no data|
|Employee Representative Independent Member of Supervisory Board||5.33yrs||€49.00k||no data|
|Independent Member of Supervisory Board||2.42yrs||€79.00k||no data|
|Independent Member of Supervisory Board||2.17yrs||€57.00k||no data|
|Independent Deputy Chairwoman of Supervisory Board & Employee Representative Member||2.17yrs||€116.00k||no data|
|Employee Representative Independent Member of Supervisory Board||2.17yrs||€49.00k||no data|
|Employee Representative Independent Member of Supervisory Board||2.17yrs||€57.00k||no data|
Experienced Board: DEZ's board of directors are not considered experienced ( 2.2 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
DEUTZ Aktiengesellschaft's company bio, employee growth, exchange listings and data sources
- Name: DEUTZ Aktiengesellschaft
- Ticker: DEZ
- Exchange: SWX
- Founded: 1864
- Industry: Industrial Machinery
- Sector: Capital Goods
- Market Cap: €522.365m
- Listing Market Cap: €565.998m
- Shares outstanding: 120.86m
- Website: https://www.deutz.com
Number of Employees
- DEUTZ Aktiengesellschaft
- Ottostrasse 1
- North Rhine-Westphalia
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|DEZ||DB (Deutsche Boerse AG)||Yes||Bearer Shares||DE||EUR||Jan 1986|
|DEZ||XTRA (XETRA Trading Platform)||Yes||Bearer Shares||DE||EUR||Jan 1986|
|0E4K||LSE (London Stock Exchange)||Yes||Bearer Shares||GB||EUR||Jan 1986|
|DEUZ.F||OTCPK (Pink Sheets LLC)||Yes||Bearer Shares||US||USD||Jan 1986|
|DEZD||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Bearer Shares||GB||EUR||Jan 1986|
|DEZ||SWX (SIX Swiss Exchange)||Yes||Bearer Shares||CH||CHF||Jan 1986|
|DEZ||WBAG (Wiener Boerse AG)||Yes||Bearer Shares||AT||EUR||Jan 1986|
|DEZ||ETLX (Eurotlx)||Yes||Bearer Shares||IT||EUR||Jan 1986|
DEUTZ Aktiengesellschaft engages in the development, production, distribution, and servicing of diesel and gas engines in Europe, the Middle East, Africa, the Asia Pacific, and the Americas. The company’s DEUTZ Compact Engines segment provides liquid-cooled engines with capacities of up to 8 liters. Its DEUTZ Customized Solutions segment offers air-cooled engines and liquid-cooled engines with a capacity of exceeding approximately 8 liters. This segment also supplies reconditioned exchange parts and engines. The company’s Other segment is involved in manufacturing electric drives for boats under the Torqeedo brand, as well as electrification of drive systems. It also offers repair and maintenance services for engines. The company’s products are used in various applications, such as construction equipment, agricultural machinery, lifting and material handling equipment, ground support equipment, stationary equipment, commercial vehicles, rail vehicles, boats, and other applications. DEUTZ Aktiengesellschaft was founded in 1864 and is headquartered in Cologne, Germany.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/06/05 23:48|
|End of Day Share Price||2020/06/05 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.